A detailed history of Rfg Advisory, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 123,438 shares of BGH stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
123,438
Previous 85,768 43.92%
Holding current value
$1.8 Million
Previous $1.15 Million 53.21%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$13.52 - $14.43 $509,298 - $543,578
37,670 Added 43.92%
123,438 $1.77 Million
Q4 2023

Jan 25, 2024

BUY
$11.95 - $13.6 $404,447 - $460,292
33,845 Added 65.18%
85,768 $1.15 Million
Q3 2023

Oct 16, 2023

SELL
$12.7 - $13.55 $672,884 - $717,919
-52,983 Reduced 50.51%
51,923 $659,000
Q2 2023

Aug 03, 2023

BUY
$12.5 - $13.49 $1.31 Million - $1.42 Million
104,906 New
104,906 $1.37 Million

Others Institutions Holding BGH

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND


  • Ticker BGH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...
More about BGH
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